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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113.00 | | 113.00 | 113.00 |
AR Technical installations, industrial equipment and tools | 1 577.00 | 1 065.00 | 512.00 | 1 577.00 |
AT Other tangible assets | 326 435.00 | 37 165.00 | 289 270.00 | 326 435.00 |
BB Receivables related to investments | 1 217 632.00 | | 1 217 632.00 | 1 217 632.00 |
BD Other fixed assets | 35 050.00 | | 35 050.00 | 35 050.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 6 097 752.00 | 38 231.00 | 6 059 521.00 | 6 097 752.00 |
BX Customers and related accounts | 23 732.00 | | 23 732.00 | 23 732.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CD Marketable securities | 1 501 752.00 | 7 831.00 | 1 493 920.00 | 1 501 752.00 |
CF Cash and cash equivalents | 976 766.00 | | 976 766.00 | 976 766.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 2 505 531.00 | 7 831.00 | 2 497 700.00 | 2 505 531.00 |
CO Grand total (0 to V) | 8 603 283.00 | 46 062.00 | 8 557 221.00 | 8 603 283.00 |
CP Shares due in less than one year | 1 217 632.00 | | | 1 217 632.00 |
CU Other investments | 4 516 369.00 | | 4 516 369.00 | 4 516 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 500.00 | 1 342 500.00 | | 1 342 500.00 |
DD Legal reserve (1) | 134 250.00 | 134 250.00 | | 134 250.00 |
DG Other reserves | 5 718 431.00 | 5 228 045.00 | | 5 718 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 256.00 | 790 386.00 | | 1 044 256.00 |
DL TOTAL (I) | 8 239 437.00 | 7 495 181.00 | | 8 239 437.00 |
DQ Provisions for Expenses | 65 000.00 | 57 500.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 57 500.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 1 602.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 439.00 | 138 186.00 | | 194 439.00 |
DX Trade payables and related accounts | 9 470.00 | 3 645.00 | | 9 470.00 |
DY Tax and social security liabilities | 48 594.00 | 10 928.00 | | 48 594.00 |
EA Other liabilities | 133.00 | 133.00 | | 133.00 |
EC TOTAL (IV) | 252 784.00 | 154 494.00 | | 252 784.00 |
EE Grand total (I to V) | 8 557 221.00 | 7 707 175.00 | | 8 557 221.00 |
EG Accrued income and payables due within one year | 252 784.00 | 154 494.00 | | 252 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 1 602.00 | | 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 404.00 | | 252 404.00 | 252 404.00 |
FJ Net sales | 252 404.00 | | 252 404.00 | 252 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 291.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 296 831.00 | |
FW Other purchases and external expenses | | | 142 439.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 214 291.00 | |
FZ Social Security Contributions | | | 119 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 519 419.00 | |
GG - OPERATING RESULT (I - II) | | | -222 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193 402.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 4 004.00 | |
GP Total financial income (V) | | | 1 197 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 831.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 9 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 050.00 | | | 97 050.00 |
HH Total exceptional expenses (VIII) | 18 146.00 | | | 18 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 904.00 | | | 78 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 357.00 | 1 307 511.00 | | 1 591 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 101.00 | 517 125.00 | | 547 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 256.00 | 790 386.00 | | 1 044 256.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 487 748.00 | | 1 636 330.00 | 5 487 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 925 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 925 567.00 | 5 769 626.00 | |
I4 DECREASES Grand Total | | 1 026 326.00 | 6 097 752.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 759.00 | 328 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 848.00 | | 311 923.00 | 116 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370 787.00 | | 1 324 407.00 | 5 370 787.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 805.00 | 35 089.00 | 82 663.00 | 85 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 805.00 | 35 089.00 | 82 663.00 | 85 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 500.00 | 7 500.00 | | 57 500.00 |
6X Other provisions for depreciation | | 7 831.00 | | |
7B Total provisions for depreciation | | 7 831.00 | | |
7C Grand total | 57 500.00 | 15 331.00 | | 57 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
UG - Financial | | 7 831.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
8D Social Security and Other Social Organizations | 41 886.00 | 41 886.00 | | 41 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UL Receivables related to investments | 1 217 632.00 | 1 217 632.00 | | 1 217 632.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
UX Other trade receivables | 23 732.00 | 23 732.00 | | 23 732.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 194 439.00 | 194 439.00 | | 194 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 222.00 | 1 244 646.00 | 576.00 | 1 245 222.00 |
VW VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 784.00 | 252 784.00 | | 252 784.00 |
